Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,701 | $280 | — | — |
| Q3 2025 | 2,701 | $268 | — | — |
| Q2 2025 | 2,701 | $253 | — | — |
| Q1 2025 | 2,701 | $238 | — | — |
| Q4 2024 | 2,269 | $210 | — | — |